CIK: 0001726609
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.44% | -1.55% | +0.59% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 14.64% | -0.54% | +7.46% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.11% | -0.03% | -20.25% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.55% | -0.79% | +23.56% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.19% | +0.01% | +2.10% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.02% | -0.06% | +3.42% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 5.73% | +0.21% | +3.98% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.72% | — | +5.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.65% | — | +1.49% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.05% | -0.18% | -0.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.29% | -0.80% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.26% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.35% | — | -1.66% | |
| 14 | PID | Invesco International Divide | ETF-其他 | 1.34% | -0.08% | +0.58% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.08% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.09% | -0.63% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | — | -3.87% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | -0.22% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.06% | -0.40% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.40% | -0.02% | -52.83% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | -0.03% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.34% | -0.07% | -11.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.17% | +0.06% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.05% | +0.18% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | -0.02% | -4.07% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | -2.12% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.02% | -1.41% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.02% | -29.50% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | -2.95% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.16% | — | +6.45% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | -0.01% | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.15% | — | -8.37% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.14% | — | +3.35% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | — | -3.48% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.14% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.14% | — | -4.98% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.13% | — | -3.20% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.06% | — | |
| 40 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 0.07% | — | — |